RENAISSANCE GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0B
Holdings
263
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLARCH CAPITAL GROUP LTD | 715,984 | $44.9T | 2204391.18% | |
| 2 | ORLYO REILLY AUTOMOTIVE INC | 40,435 | $34.1T | 1673706.73% | |
| 3 | HZNPHORIZON THERAPEUTICS PLC | 286,640 | $32.6T | 1599716.74% | |
| 4 | HCAHCA HEALTHCARE INC | 132,569 | $31.8T | 1560072.79% | |
| 5 | LMTLOCKHEED MARTIN CORP | 64,590 | $31.4T | 1541002.10% | |
| 6 | ABGAMERISOURCEBERGEN CORP | 187,970 | $31.1T | 1527570.61% | |
| 7 | CITCINTAS CORP | 68,685 | $31.0T | 1521244.79% | |
| 8 | AAPLAPPLE INC | 235,982 | $30.7T | 1503669.58% | |
| 9 | EOGEOG RESOURCES INC | 236,255 | $30.6T | 1500658.53% | |
| 10 | PGPROCTER & GAMBLE CO | 200,339 | $30.4T | 1489066.63% | |
| 11 | CDWCDW CORP/DE | 169,395 | $30.3T | 1483533.77% | |
| 12 | KLACKLA CORP | 79,926 | $30.1T | 1477842.05% | |
| 13 | HDHOME DEPOT INC | 94,972 | $30.0T | 1471140.82% | |
| 14 | ULTAULTA BEAUTY INC | 63,385 | $29.7T | 1458102.94% | |
| 15 | APHAMPHENOL CORP | 390,326 | $29.7T | 1457485.99% | |
| 16 | WMWASTE MANAGEMENT INC | 188,701 | $29.6T | 1451796.73% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 114,774 | $29.6T | 1450500.27% | |
| 18 | MSFTMICROSOFT CORP | 122,978 | $29.5T | 1446361.51% | |
| 19 | DGDOLLAR GENERAL CORP | 119,379 | $29.4T | 1441615.32% | |
| 20 | PTCPTC INC | 244,504 | $29.4T | 1439381.72% | |
| 21 | GGENPACT LTD | 628,795 | $29.1T | 1428373.08% | |
| 22 | ROPROPER TECHNOLOGIES INC | 67,212 | $29.0T | 1424246.18% | |
| 23 | ITWILLINOIS TOOL WORKS INC | 131,693 | $29.0T | 1422791.37% | |
| 24 | MCKMCKESSON CORP | 76,493 | $28.7T | 1407200.38% | |
| 25 | GWWWW GRAINGER INC | 51,226 | $28.5T | 1397412.13% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 51,149 | $28.2T | 1381364.76% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 169,854 | $28.1T | 1376266.15% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 52,781 | $28.0T | 1372350.34% | |
| 29 | LOWLOWE S COS INC | 140,271 | $27.9T | 1370551.79% | |
| 30 | JNJJOHNSON & JOHNSON | 157,577 | $27.8T | 1365118.96% | |
| 31 | MAMASTERCARD INC | 79,794 | $27.7T | 1360744.02% | |
| 32 | FISVFISERV INC | 274,039 | $27.7T | 1359345.50% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 95,604 | $27.6T | 1353964.27% | |
| 34 | AVGOBROADCOM INC | 49,139 | $27.5T | 1347420.46% | |
| 35 | UNPUNION PACIFIC CORP | 131,423 | $27.2T | 1334604.54% | |
| 36 | CHECHEMED CORP | 52,714 | $26.9T | 1319551.04% | |
| 37 | VVISA INC | 129,129 | $26.8T | 1315678.43% | |
| 38 | CBRECBRE GROUP INC | 344,327 | $26.5T | 1299606.49% | |
| 39 | EAELECTRONIC ARTS INC | 213,618 | $26.1T | 1279976.49% | |
| 40 | GOOGLALPHABET INC | 295,803 | $26.1T | 1279920.19% | |
| 41 | CDNSCADENCE DESIGN SYSTEMS INC | 161,471 | $25.9T | 1272073.64% | |
| 42 | HUMHUMANA INC | 50,306 | $25.8T | 1264073.30% | |
| 43 | RJFRAYMOND JAMES FINANCIAL INC | 241,029 | $25.8T | 1263013.12% | |
| 44 | ACNACCENTURE PLC | 95,846 | $25.6T | 1254264.01% | |
| 45 | FTNTFORTINET INC | 505,388 | $24.7T | 1211738.73% | |
| 46 | MOALTRIA GROUP INC | 540,486 | $24.7T | 1211601.22% | |
| 47 | ABTABBOTT LABORATORIES | 222,872 | $24.5T | 1200022.76% | |
| 48 | BJBJ S WHOLESALE CLUB HOLDINGS I | 363,972 | $24.1T | 1180140.53% | |
| 49 | DHRDANAHER CORP | 89,408 | $23.7T | 1163821.57% | |
| 50 | ADBEADOBE INC | 70,384 | $23.7T | 1161613.82% | |
| 51 | NOWSERVICENOW INC | 56,976 | $22.1T | 1084900.31% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 261,014 | $22.0T | 1079084.37% | |
| 53 | METAMETA PLATFORMS INC | 161,320 | $19.4T | 952055.48% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 236,017 | $16.8T | 824345.54% | |
| 55 | AMZNAMAZONCOM INC | 188,100 | $15.8T | 774875.83% | |
| 56 | ASAIYSENDAS DISTRIBUIDORA SA | 495,231 | $9.1T | 444920.62% | |
| 57 | DOOBRP INC | 112,659 | $8.6T | 421598.82% | |
| 58 | IGTINTERNATIONAL GAME TECHNOLOG | 367,064 | $8.3T | 408271.34% | |
| 59 | CPRICAPRI HOLDINGS LTD | 135,075 | $7.7T | 379704.01% | |
| 60 | NOMDNOMAD FOODS LTD | 439,566 | $7.6T | 371642.52% | |
| 61 | IBNICICI BANK LTD | 343,605 | $7.5T | 368866.52% | |
| 62 | SNYSANOFI | 154,086 | $7.5T | 365966.79% | |
| 63 | UBSUBS GROUP AG | 397,378 | $7.4T | 363841.43% | |
| 64 | HCMLYHOLCIM LTD | 715,570 | $7.4T | 362709.31% | |
| 65 | GLNCYGLENCORE PLC | 549,775 | $7.3T | 359131.29% | |
| 66 | BKRKYBANK RAKYAT INDONESIA PERSER | 465,776 | $7.3T | 358273.45% | |
| 67 | EADSYAIRBUS SE | 245,765 | $7.3T | 357934.09% | |
| 68 | UOVEYUNITED OVERSEAS BANK LTD | 157,389 | $7.2T | 353400.64% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 44,814 | $7.1T | 350123.09% | |
| 70 | GIB/ACGI INC | 82,653 | $7.1T | 349121.91% | |
| 71 | ASRGRUPO AEROPORTUARIO DEL SURE T | 30,258 | $7.0T | 345733.53% | |
| 72 | ALIZYALLIANZ SE | 322,886 | $6.9T | 339480.49% | |
| 73 | KLICKULICKE & SOFFA INDUSTRIES I C | 155,914 | $6.9T | 338423.55% | |
| 74 | IFNNYINFINEON TECHNOLOGIES AG | 226,420 | $6.9T | 336879.43% | |
| 75 | VCISYVINCI SA | 273,804 | $6.8T | 334379.24% | |
| 76 | SBGSYSCHNEIDER ELECTRIC SE | 240,568 | $6.7T | 329740.40% | |
| 77 | RHCRH PLC | 167,332 | $6.7T | 326570.56% | |
| 78 | PUBGYPUBLICIS GROUPE SA | 411,142 | $6.5T | 320411.77% | |
| 79 | ALPMYASTELLAS PHARMA INC | 428,467 | $6.5T | 319258.17% | |
| 80 | KBIAKB FINANCIAL GROUP INC | 167,671 | $6.5T | 317895.11% | |
| 81 | VLVLYVOLVO AB | 346,709 | $6.3T | 307331.37% | |
| 82 | HBC2HSBC HOLDINGS PLC | 200,565 | $6.2T | 306490.21% | |
| 83 | TCEHYTENCENT HOLDINGS LTD | 146,180 | $6.2T | 305999.54% | |
| 84 | SHELSHELL PLC | 109,243 | $6.2T | 305106.45% | |
| 85 | STLASTELLANTIS NV | 437,007 | $6.2T | 304327.18% | |
| 86 | CRRFYCARREFOUR SA | 1,862,277 | $6.2T | 304112.03% | |
| 87 | NTDOYNINTENDO CO LTD | 594,148 | $6.2T | 303617.21% | |
| 88 | AXSAXIS CAPITAL HOLDINGS LTD | 114,372 | $6.2T | 303341.30% | |
| 89 | SHECYSHIN-ETSU CHEMICAL CO LTD | 199,862 | $6.1T | 300681.63% | |
| 90 | NTOIYNESTE OYJ | 265,424 | $6.1T | 299090.28% | |
| 91 | LNVGYLENOVO GROUP LTD | 370,364 | $6.1T | 297040.34% | |
| 92 | RHHBYROCHE HOLDING AG | 154,683 | $6.1T | 297030.49% | |
| 93 | NXPINXP SEMICONDUCTORS NV | 37,785 | $6.0T | 292835.18% | |
| 94 | CSTMCONSTELLIUM SE | 502,478 | $5.9T | 291518.32% | |
| 95 | CGEMYCAPGEMINI SE | 175,335 | $5.8T | 286467.48% | |
| 96 | XNGSYENN ENERGY HOLDINGS LTD | 103,421 | $5.8T | 284199.16% | |
| 97 | SONYSONY GROUP CORP | 75,740 | $5.8T | 283334.85% | |
| 98 | ICLRICON PLC | 29,406 | $5.7T | 280130.92% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 76,150 | $5.7T | 278183.87% | |
| 100 | ITUBITAU UNIBANCO HOLDING SA | 1,169,781 | $5.5T | 270202.61% |
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